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FIM

Freedom Investment Management Portfolio holdings

AUM $359M
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+23.01%
3 Year Est. Return
+68.48%
5 Year Est. Return
+80.23%
10 Year Est. Return
+230.14%
AUM
$1.96B
AUM Growth
+$1.67M
Cap. Flow
+$15.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
31.47%
Holding
1,283
New
154
Increased
567
Reduced
383
Closed
172

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$56.8M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.07M
4
USRT icon
iShares Core US REIT ETF
USRT
+$6.67M
5
HMY icon
Harmony Gold Mining
HMY
+$5.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$13.7M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.4M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.64%
2 Healthcare 7.93%
3 Technology 7.89%
4 Industrials 5.5%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLLS
376
Cellectis
CLLS
$139M
$924K 0.05%
29,334
+3,675
+14% +$116K
FL
377
DELISTED
Foot Locker
FL
$924K 0.05%
20,281
+392
+2% +$18.2K
BNY
378
Bank of New York Mellon
BNY
$104B
$921K 0.05%
17,880
+237
+1% +$13.2K
NOBL icon
379
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$921K 0.05%
29,588
+938
+3% +$30.1K
RS icon
380
Reliance Steel & Aluminium
RS
$20.1B
$917K 0.05%
10,696
+396
+4% +$35.4K
EXPE icon
381
Expedia Group
EXPE
$34.4B
$912K 0.05%
8,263
+1,327
+19% +$154K
GZT
382
DELISTED
Gazit-globe Ltd
GZT
$910K 0.05%
92,674
+848
+0.9% +$8.57K
CAG icon
383
Conagra Brands
CAG
$7.29B
$905K 0.05%
24,536
+340
+1% +$12.5K
USPH icon
384
US Physical Therapy
USPH
$1.24B
$898K 0.05%
11,044
+4,587
+71% +$356K
NEM icon
385
Newmont
NEM
$128B
$892K 0.05%
22,829
+1,018
+5% +$39.3K
PDP icon
386
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$891K 0.05%
16,925
-17,390
-51% -$930K
PGX icon
387
Invesco Preferred ETF
PGX
$3.67B
$888K 0.05%
60,827
+5,706
+10% +$83.2K
UGP icon
388
Ultrapar
UGP
$8.06B
$887K 0.05%
82,024
+8,174
+11% +$96.1K
RSPG icon
389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$882K 0.05%
16,203
+1,104
+7% +$62.7K
CPRT icon
390
Copart
CPRT
$28.5B
$879K 0.04%
69,032
-8,728
-11% -$101K
AAOI icon
391
Applied Optoelectronics
AAOI
$8.21B
$874K 0.04%
34,889
+4,145
+13% +$129K
HON icon
392
Honeywell
HON
$65.8B
$871K 0.04%
6,670
-4,159
-38% -$575K
EIX icon
393
Edison International
EIX
$21.1B
$869K 0.04%
13,648
+5,329
+64% +$328K
ANDV
394
DELISTED
Andeavor
ANDV
$869K 0.04%
8,637
+672
+8% +$70.1K
FCX icon
395
Freeport-McMoran
FCX
$99.4B
$867K 0.04%
49,355
+4,419
+10% +$82.9K
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$864K 0.04%
9,476
+290
+3% +$27.1K
CMD
397
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
$863K 0.04%
7,748
+927
+14% +$103K
INFY icon
398
Infosys
INFY
$44.9B
$861K 0.04%
96,440
+34,512
+56% +$306K
PST icon
399
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$858K 0.04%
37,962
+22,675
+148% +$515K
BIG
400
DELISTED
Big Lots, Inc.
BIG
$858K 0.04%
19,720
-1,044
-5% -$57.2K
14 15
16
17 18

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HIS
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RFA
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BWIA
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GWP
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PCA
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BCM
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Freedom Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Freedom Investment Management held 1,283 positions worth $1.96B, up 0.09% from $1.96B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Freedom Investment Management's Q1 2018 filing shows 154 new, 567 increased, 383 reduced and 172 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 567,808 shares worth $56.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $42.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Healthcare and Technology.

  • Freedom Investment Management's largest Q1 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 567,808 shares worth $56.8M.
  • Freedom Investment Management added most to Harmony Gold Mining in Q1 2018, an estimated $5.77M increase.
  • Freedom Investment Management's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $42.4M.
  • Freedom Investment Management fully exited Invesco Senior Loan ETF in Q1 2018, selling an estimated $10.2M.
  • Freedom Investment Management's ten largest holdings make up 31% of its $1.96B portfolio in Q1 2018.
  • Freedom Investment Management opened 154 new positions and closed 172 in Q1 2018.
  • Freedom Investment Management's portfolio value rose 0.09% quarter-over-quarter to $1.96B.

Based on Freedom Investment Management's 13F filing for Q1 2018, filed 6 Apr 2018.